GF FUND MANAGEMENT CO. LTD.
GUANGZHOU F4 · SEC CIK 0002057060
$83.36亿2026Q2 申报市值
587持仓数
46.6%前十大占比 · 第一大 8.9%
18 / 58新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INIO 新建仓+$1.97亿
AMD 加仓+$1.68亿
FORM 加仓+$1.22亿
AMAT 加仓+$9,956.29万
ONTO 新建仓+$8,628.66万
2026Q2 卖出最多 按季末市值估算
TSEM 减仓-$2.39亿
LITE 减仓-$2.11亿
TSLA 减仓-$5,299.35万
CIEN 减仓-$4,168.73万
MSFT 减仓-$3,930.77万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CME | CME Group Inc | $4.42万 | 0.00% | 200 | 200 | — | $4.42万 | 新建仓 |
| — | LXP Industrial Trust | $4.33万 | 0.00% | 803 | -92 | -10.3% | -$4,957 | 减仓 |
| PGEN | Precigen Inc | $4.27万 | 0.00% | 7,487 | -427 | -5.4% | -$2,434 | 减仓 |
| — | National Storage Affiliates Tr | $4.23万 | 0.00% | 952 | -152 | -13.8% | -$6,759 | 减仓 |
| NTLA | Intellia Therapeutics Inc | $4.23万 | 0.00% | 2,502 | -85 | -3.3% | -$1,438 | 减仓 |
| ADMA | ADMA Biologics Inc | $4.22万 | 0.00% | 5,041 | -305 | -5.7% | -$2,553 | 减仓 |
| RAPP | Rapport Therapeutics Inc | $4.21万 | 0.00% | 1,011 | -59 | -5.5% | -$2,459 | 减仓 |
| AMLX | Amylyx Pharmaceuticals Inc | $4.18万 | 0.00% | 2,326 | -129 | -5.3% | -$2,317 | 减仓 |
| SION | Sionna Therapeutics Inc | $4.16万 | 0.00% | 946 | -57 | -5.7% | -$2,507 | 减仓 |
| ZYME | Zymeworks Inc | $4.14万 | 0.00% | 1,585 | -96 | -5.7% | -$2,509 | 减仓 |
| SNDX | Syndax Pharmaceuticals Inc | $4.08万 | 0.00% | 1,868 | -84 | -4.3% | -$1,836 | 减仓 |
| RXRX | Recursion Pharmaceuticals Inc | $4.05万 | 0.00% | 11,043 | -463 | -4.0% | -$1,699 | 减仓 |
| — | AtaiBeckley Inc | $4.05万 | 0.00% | 7,685 | -440 | -5.4% | -$2,319 | 减仓 |
| BCAX | Bicara Therapeutics Inc | $3.99万 | 0.00% | 1,343 | 123 | 10.1% | $3,652 | 加仓 |
| SRPT | Sarepta Therapeutics Inc | $3.98万 | 0.00% | 2,217 | -126 | -5.4% | -$2,264 | 减仓 |
| STOK | Stoke Therapeutics Inc | $3.97万 | 0.00% | 1,212 | -71 | -5.5% | -$2,323 | 减仓 |
| ANIP | ANI Pharmaceuticals Inc | $3.95万 | 0.00% | 477 | -27 | -5.4% | -$2,235 | 减仓 |
| TSHA | Taysha Gene Therapies Inc | $3.95万 | 0.00% | 5,797 | -331 | -5.4% | -$2,254 | 减仓 |
| GLUE | Monte Rosa Therapeutics Inc | $3.91万 | 0.00% | 1,616 | 163 | 11.2% | $3,945 | 加仓 |
| LINE | Lineage Inc | $3.91万 | 0.00% | 903 | -135 | -13.0% | -$5,839 | 减仓 |
| UE | Urban Edge Properties | $3.90万 | 0.00% | 1,704 | -199 | -10.5% | -$4,553 | 减仓 |
| ANAB | AnaptysBio Inc | $3.89万 | 0.00% | 576 | -45 | -7.2% | -$3,038 | 减仓 |
| PK | Park Hotels & Resorts Inc | $3.83万 | 0.00% | 2,686 | -336 | -11.1% | -$4,788 | 减仓 |
| CURB | Curbline Properties Corp | $3.78万 | 0.00% | 1,244 | -188 | -13.1% | -$5,715 | 减仓 |
| GMAB | Genmab A/S | $3.75万 | 0.00% | 1,364 | 51 | 3.9% | $1,401 | 加仓 |
| CMPS | Compass Pathways Plc | $3.72万 | 0.00% | 2,631 | 527 | 25.0% | $7,457 | 加仓 |
| ABSI | Absci Corp | $3.69万 | 0.00% | 3,184 | -178 | -5.3% | -$2,063 | 减仓 |
| IVT | InvenTrust Properties Corp | $3.68万 | 0.00% | 1,040 | -134 | -11.4% | -$4,744 | 减仓 |
| AKR | Acadia Realty Trust | $3.68万 | 0.00% | 1,758 | -223 | -11.3% | -$4,663 | 减仓 |
| URGN | UroGen Pharma Ltd | $3.65万 | 0.00% | 993 | -52 | -5.0% | -$1,914 | 减仓 |
| NVCR | Novocure Ltd | $3.65万 | 0.00% | 2,409 | -92 | -3.7% | -$1,394 | 减仓 |
| IOVA | Iovance Biotherapeutics Inc | $3.63万 | 0.00% | 8,716 | -199 | -2.2% | -$828 | 减仓 |
| FCPT | Four Corners Property Trust In | $3.62万 | 0.00% | 1,475 | -104 | -6.6% | -$2,553 | 减仓 |
| TYRA | Tyra Biosciences Inc | $3.61万 | 0.00% | 1,131 | -67 | -5.6% | -$2,140 | 减仓 |
| INVA | Innoviva Inc | $3.54万 | 0.00% | 1,561 | -118 | -7.0% | -$2,680 | 减仓 |
| GHRS | GH Research PLC | $3.53万 | 0.00% | 1,315 | -69 | -5.0% | -$1,855 | 减仓 |
| FTRE | Fortrea Holdings Inc | $3.45万 | 0.00% | 1,982 | -83 | -4.0% | -$1,444 | 减仓 |
| VIR | Vir Biotechnology Inc | $3.39万 | 0.00% | 3,327 | 216 | 6.9% | $2,201 | 加仓 |
| DRH | DiamondRock Hospitality Co | $3.36万 | 0.00% | 2,756 | -343 | -11.1% | -$4,178 | 减仓 |
| HROW | Harrow Inc | $3.34万 | 0.00% | 786 | -46 | -5.5% | -$1,954 | 减仓 |
| NVAX | Novavax Inc | $3.25万 | 0.00% | 3,449 | -184 | -5.1% | -$1,733 | 减仓 |
| SEPN | Septerna Inc | $3.18万 | 0.00% | 950 | -56 | -5.6% | -$1,875 | 减仓 |
| PEB | Pebblebrook Hotel Trust | $3.09万 | 0.00% | 1,594 | -200 | -11.1% | -$3,882 | 减仓 |
| MAZE | Maze Therapeutics Inc | $3.05万 | 0.00% | 1,021 | -59 | -5.5% | -$1,761 | 减仓 |
| AVBP | ArriVent Biopharma Inc | $3.05万 | 0.00% | 877 | -42 | -4.6% | -$1,459 | 减仓 |
| MPT | Medical Properties Trust Inc | $3.04万 | 0.00% | 6,574 | -1,150 | -14.9% | -$5,313 | 减仓 |
| PSNL | Personalis Inc | $2.97万 | 0.00% | 2,214 | 232 | 11.7% | $3,109 | 加仓 |
| INBX | Inhibrx Biosciences Inc | $2.96万 | 0.00% | 312 | -14 | -4.3% | -$1,326 | 减仓 |
| IMCR | Immunocore Holdings PLC | $2.95万 | 0.00% | 929 | -51 | -5.2% | -$1,619 | 减仓 |
| ZBIO | Zenas Biopharma Inc | $2.89万 | 0.00% | 1,138 | -67 | -5.6% | -$1,700 | 减仓 |
| XERS | Xeris Biopharma Holdings Inc | $2.78万 | 0.00% | 3,512 | -198 | -5.3% | -$1,568 | 减仓 |
| MNKD | MannKind Corp | $2.78万 | 0.00% | 6,519 | -351 | -5.1% | -$1,495 | 减仓 |
| SHO | Sunstone Hotel Investors Inc | $2.78万 | 0.00% | 2,425 | -333 | -12.1% | -$3,813 | 减仓 |
| NTST | NETSTREIT Corp | $2.76万 | 0.00% | 1,308 | 45 | 3.6% | $951 | 加仓 |
| SVRA | Savara Inc | $2.65万 | 0.00% | 4,306 | -244 | -5.4% | -$1,503 | 减仓 |
| ARDX | Ardelyx Inc | $2.65万 | 0.00% | 5,190 | -243 | -4.5% | -$1,239 | 减仓 |
| CRVS | Corvus Pharmaceuticals Inc | $2.61万 | 0.00% | 1,750 | 83 | 5.0% | $1,240 | 加仓 |
| XHR | Xenia Hotels & Resorts Inc | $2.58万 | 0.00% | 1,268 | -197 | -13.4% | -$4,011 | 减仓 |
| ALVO | Alvotech SA | $2.58万 | 0.00% | 6,988 | -16 | -0.2% | -$59 | 减仓 |
| LTC | LTC Properties Inc | $2.57万 | 0.00% | 669 | -28 | -4.0% | -$1,077 | 减仓 |
| GTY | Getty Realty Corp | $2.56万 | 0.00% | 768 | -46 | -5.7% | -$1,535 | 减仓 |
| EYPT | EyePoint Inc | $2.51万 | 0.00% | 1,754 | -105 | -5.6% | -$1,501 | 减仓 |
| DEI | Douglas Emmett Inc | $2.51万 | 0.00% | 2,123 | -426 | -16.7% | -$5,027 | 减仓 |
| XNCR | Xencor Inc | $2.50万 | 0.00% | 1,553 | -40 | -2.5% | -$644 | 减仓 |
| MP | MP Materials Corp | $2.49万 | 0.00% | 445 | -141,397 | -99.7% | -$791.95万 | 减仓 |
| DHC | Diversified Healthcare Trust | $2.48万 | 0.00% | 2,668 | 85 | 3.3% | $790 | 加仓 |
| COLL | Collegium Pharmaceutical Inc | $2.44万 | 0.00% | 675 | -36 | -5.1% | -$1,303 | 减仓 |
| SMA | Smartstop Self Storage REIT In | $2.39万 | 0.00% | 736 | 260 | 54.6% | $8,450 | 加仓 |
| IIPR | Innovative Industrial Properti | $2.36万 | 0.00% | 381 | -43 | -10.1% | -$2,665 | 减仓 |
| WVE | WaVe Life Sciences Ltd | $2.32万 | 0.00% | 3,985 | 231 | 6.2% | $1,342 | 加仓 |
| ORIC | ORIC Pharmaceuticals Inc | $2.30万 | 0.00% | 2,126 | -50 | -2.3% | -$542 | 减仓 |
| MGTX | MeiraGTx Holdings plc | $2.30万 | 0.00% | 1,704 | -91 | -5.1% | -$1,229 | 减仓 |
| GNL | Global Net Lease Inc | $2.29万 | 0.00% | 2,567 | -439 | -14.6% | -$3,925 | 减仓 |
| CGEM | Cullinan Therapeutics Inc | $2.28万 | 0.00% | 1,252 | -66 | -5.0% | -$1,202 | 减仓 |
| — | Sila Realty Trust Inc | $2.27万 | 0.00% | 747 | -87 | -10.4% | -$2,641 | 减仓 |
| BIOA | BioAge Labs Inc | $2.26万 | 0.00% | 921 | 124 | 15.6% | $3,039 | 加仓 |
| PCRX | Pacira BioSciences Inc | $2.18万 | 0.00% | 860 | -107 | -11.1% | -$2,715 | 减仓 |
| OLMA | Olema Pharmaceuticals Inc | $2.12万 | 0.00% | 1,698 | -69 | -3.9% | -$863 | 减仓 |
| ETON | Eton Pharmaceuticals Inc | $2.06万 | 0.00% | 569 | -28 | -4.7% | -$1,014 | 减仓 |
| KURA | Kura Oncology Inc | $2.02万 | 0.00% | 1,843 | -101 | -5.2% | -$1,108 | 减仓 |
| JANX | Janux Therapeutics Inc | $1.98万 | 0.00% | 1,289 | -53 | -3.9% | -$814 | 减仓 |
| VOR | Vor BioPharma Inc | $1.97万 | 0.00% | 1,072 | 700 | 188.2% | $1.29万 | 加仓 |
| SANA | Sana Biotechnology Inc | $1.97万 | 0.00% | 5,637 | -321 | -5.4% | -$1,120 | 减仓 |
| RLJ | RLJ Lodging Trust | $1.97万 | 0.00% | 1,659 | -420 | -20.2% | -$4,977 | 减仓 |
| ABUS | Arbutus Biopharma Corp | $1.95万 | 0.00% | 4,071 | -229 | -5.3% | -$1,099 | 减仓 |
| SLDB | Solid Biosciences Inc | $1.94万 | 0.00% | 1,946 | 207 | 11.9% | $2,068 | 加仓 |
| AMPH | Amphastar Pharmaceuticals Inc | $1.94万 | 0.00% | 963 | -61 | -6.0% | -$1,231 | 减仓 |
| REPL | Replimune Group Inc | $1.94万 | 0.00% | 1,750 | -2 | -0.1% | -$22 | 减仓 |
| MRVI | Maravai LifeSciences Holdings | $1.93万 | 0.00% | 3,099 | -142 | -4.4% | -$886 | 减仓 |
| — | Theravance Biopharma Inc | $1.83万 | 0.00% | 1,076 | -53 | -4.7% | -$901 | 减仓 |
| GRFS | Grifols SA | $1.83万 | 0.00% | 2,582 | -143 | -5.2% | -$1,012 | 减仓 |
| PHAT | Phathom Pharmaceuticals Inc | $1.81万 | 0.00% | 1,669 | 81 | 5.1% | $879 | 加仓 |
| ANNX | Annexon Inc | $1.75万 | 0.00% | 3,065 | -169 | -5.2% | -$965 | 减仓 |
| DSGN | Design Therapeutics Inc | $1.75万 | 0.00% | 1,209 | -62 | -4.9% | -$897 | 减仓 |
| GERN | Geron Corp | $1.73万 | 0.00% | 13,506 | -727 | -5.1% | -$931 | 减仓 |
| ZVRA | Zevra Therapeutics Inc | $1.71万 | 0.00% | 1,194 | -62 | -4.9% | -$889 | 减仓 |
| SPRY | ARS Pharmaceuticals Inc | $1.68万 | 0.00% | 2,094 | -114 | -5.2% | -$913 | 减仓 |
| UMH | UMH Properties Inc | $1.66万 | 0.00% | 1,097 | -138 | -11.2% | -$2,089 | 减仓 |
| AAT | American Assets Trust Inc | $1.64万 | 0.00% | 665 | -76 | -10.3% | -$1,876 | 减仓 |
| CTMX | CytomX Therapeutics Inc | $1.61万 | 0.00% | 4,302 | 515 | 13.6% | $1,931 | 加仓 |